PCR
Simplify VettaFi Private Credit Strategy ETF·ARCA
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Key Stats
Assets Under Management
2.16MUSD
Fund Flows (1Y)
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Dividend Yield
3.56%
Discount/Premium to NAV
0.09%
Shares Outstanding
100.00K
Expense Ratio
0.76%
About Simplify VettaFi Private Credit Strategy ETF
Issuer
Simplify Asset Management Inc.
Brand
Simplify
Inception Date
Sep 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Simplify Asset Management, Inc.
Distributor
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PCR is actively managed and is subject to the risk that the strategy may not produce the intended results. The fund provides access to private credit exposure, which we believe to be a powerful diversifier to the traditional 60/40 portfolio. PCR's private credit exposure comes without the high fees, complex tax reporting, and limited liquidity of some non-traded vehicles. Uses proprietary long/short baskets to hedge credit risk.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.96% | -9.92% | -5.28% | -13.63% | -13.63% | -13.63% |
NAV Total Return | -5.65% | -7.46% | -5.81% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
VettaFi Private Credit Index
100.55%
B 3/17/26 Govt
80.71%
UBSMQTHTFDFND1M+25 1
26.86%
B 3/31/26 Govt
23.03%
UBSMPDLTFDFND1M-05 1
15.45%
GOF
Guggenheim Strategic Opportunities Fund
5.35%
ARCC
Ares Capital
5.13%
GBDC
Golub Capital BDC
4.92%
BXSL
Blackstone Secured
4.86%
OBDC
Blue Owl Capital
4.79%
Top 10 Weight 271.64%
255 Total Holdings
Is SPY better than PCR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.240 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.230 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.240 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.060 |
How Much Does PCR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PCR?
Fund Flows
